China Huarong Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,225,629 | 800,000 | 1.01 | 0.03 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,368,680 | 468,000 | 5.62 | 0.02 | 2018-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,239,900 | 410,000 | 0.43 | 0.01 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,359,136 | 225,800 | 1.70 | 0.01 | 2018-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,522,500 | 216,000 | 0.73 | 0.01 | 2018-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,895,331 | 166,000 | 13.44 | 0.01 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,500 | 140,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,718,200 | 116,000 | 1.12 | 0.00 | 2018-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,489,800 | 100,000 | 0.73 | 0.00 | 2018-08-28 |
| 10 | B01610 | KGI ASIA LTD | 82,768,716 | 30,000 | 2.68 | 0.00 | 2018-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,887,700 | 3,000 | 1.29 | 0.00 | 2018-08-28 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,419,400 | 2,000 | 0.05 | 0.00 | 2018-08-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,239 | 1,200 | 0.01 | 0.00 | 2018-08-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,791 | 1,000 | 0.03 | 0.00 | 2018-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 48,919 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,173,800 | -3,000 | 0.07 | -0.00 | 2018-08-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,698,000 | -5,200 | 0.48 | -0.00 | 2018-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,098,000 | -10,000 | 0.68 | -0.00 | 2018-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,352,400 | -11,000 | 0.43 | -0.00 | 2018-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,908,677 | -251,900 | 10.20 | -0.01 | 2018-08-28 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 472,000 | -2,398,000 | 0.02 | -0.08 | 2018-08-28 |
| 21 | Total changed named holdings | 1,258,021,318 | 0 | 40.76 | 0.00 | ||
| 363 | Unchanged named holdings | 1,155,774,705 | 0 | 37.44 | 0.00 | ||
| 384 | Total named holdings | 2,413,796,023 | 0 | 78.20 | 0.00 | ||
| 271 | Unnamed Investor Participants | 4,130,302 | 0 | 0.13 | 0.00 | ||
| 655 | Total securities in CCASS | 2,417,926,325 | 0 | 78.33 | 0.00 | ||
| Securities not in CCASS | 668,805,182 | 0 | 21.67 | 0.00 | |||
| Issued securities | 3,086,731,507 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 2,724,300 |
| Turnover | 299,480 |
| Average price | 0.110 |
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